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    • VOLATILITY CONTROL HEDGE 5, FI
    • Official registration number and date: 5087 - 10/11/2016
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • WAM DURACIÓN 0-3 FI
    • Official registration number and date: 5557 - 22/10/2021
    • Management company: WELCOME ASSET MANAGEMENT, SGIIC, S.A. (registration number: 78).
    • Depositary: BANCO INVERSIS, S.A.
    • WAM GLOBAL ALLOCATION F.I.
    • Official registration number and date: 339 - 17/07/1992
    • Management company: WELCOME ASSET MANAGEMENT, SGIIC, S.A. (registration number: 78).
    • Depositary: BANCO INVERSIS, S.A.
    • WAM HIGH CONVICTION, FI
    • Official registration number and date: 5602 - 25/03/2022
    • Management company: WELCOME ASSET MANAGEMENT, SGIIC, S.A. (registration number: 78).
    • Depositary: BANCO INVERSIS, S.A.
    • WELZIA AHORRO 5, FI
    • Official registration number and date: 3213 - 08/06/2005
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: SINGULAR BANK, S.A.
    • WELZIA CAPITAL SUB-DEBT, FI
    • Official registration number and date: 5504 - 05/02/2021
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: BANCO INVERSIS, S.A.
    • WELZIA COYUNTURA, FI
    • Official registration number and date: 174 - 01/03/1990
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: SINGULAR BANK, S.A.
    • WELZIA GLOBAL OPPORTUNITIES, FI
    • Official registration number and date: 3827 - 11/05/2007
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: SINGULAR BANK, S.A.
    • WELZIA SELECTIVE, FI
    • Official registration number and date: 5718 - 20/01/2023
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: SINGULAR BANK, S.A.
    • WELZIA WORLD EQUITY,FI
    • Official registration number and date: 3214 - 08/06/2005
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: SINGULAR BANK, S.A.
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